Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Phillips 66
PSX
|
+$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$284M |
| 5 |
Comcast
CMCSA
|
+$222M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$302M |
| 2 |
Gilead Sciences
GILD
|
+$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$199M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$177M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
3D Systems Corporation
DDD
$272M
| $11M | 0.01% |
187,135
+113,126
| +153% | +$6.67M |
|
|
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,226,303
+53,893
| +5% | +$485K |
|
603
AutoZone
AZO
$71.1B
| $11M | 0.01% |
20,579
-11,963
| -37% | -$6.41M |
|
604
Jefferies Financial Group
JEF
$13.5B
| $10.9M | 0.01% |
468,622
-277,112
| -37% | -$6.45M |
|
|
NEE.PRO
605
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.9M | 0.01% |
170,358
-99,058
| -37% | -$6.34M |
|
606
AGNC Investment
AGNC
$10.7B
| $10.9M | 0.01% |
473,634
-89,045
| -16% | -$2.05M |
|
607
Las Vegas Sands
LVS
$37.4B
| $10.9M | 0.01% |
143,175
-83,691
| -37% | -$6.36M |
|
|
CNH
608
CNH Industrial
CNH
$14.1B
| $10.8M | 0.01% |
1,245,141
-352,024
| -22% | -$3.06M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
112,727
+35,057
| +45% | +$3.37M |
|
|
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.01% |
336,479
-106,099
| -24% | -$3.4M |
|
611
Dollar General
DG
$23.4B
| $10.8M | 0.01% |
188,762
-178,856
| -49% | -$10.2M |
|
612
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.8M | 0.01% |
160,479
+43,316
| +37% | +$2.9M |
|
613
Vale
VALE
$44.8B
| $10.8M | 0.01% |
827,071
+219,388
| +36% | +$2.85M |
|
614
Centene
CNC
$15.4B
| $10.7M | 0.01% |
572,156
+377,784
| +194% | +$7.08M |
|
|
BRSL
615
Brightstar Lottery PLC
BRSL
$3.13B
| $10.6M | 0.01% |
709,123
-20,618
| -3% | -$309K |
|
616
Canadian Solar
CSIQ
$725M
| $10.6M | 0.01% |
340,917
+17,724
| +5% | +$550K |
|
|
ESV
617
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 0.01% |
48,009
-30,436
| -39% | -$6.7M |
|
618
Fiserv
FI
$71.8B
| $10.6M | 0.01% |
352,094
-129,618
| -27% | -$3.89M |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $10.5M | 0.01% |
502,227
-225,608
| -31% | -$4.74M |
|
|
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.01% |
554,537
+162,063
| +41% | +$3.08M |
|
621
HCA Healthcare
HCA
$92.3B
| $10.5M | 0.01% |
187,437
-89,059
| -32% | -$4.99M |
|
622
Harley-Davidson
HOG
$3.65B
| $10.5M | 0.01% |
151,939
-61,296
| -29% | -$4.23M |
|
623
Autodesk
ADSK
$69B
| $10.4M | 0.01% |
186,118
-43,275
| -19% | -$2.42M |
|
|
BEE
624
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.4M | 0.01% |
944,552
+886,253
| +1,520% | +$9.75M |
|
625
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.4M | 0.01% |
470,834
-188,351
| -29% | -$4.14M |
|